FTXL Among AI & Semis ETFs
End-of-day Nov 10, 2026 · 52 AI & semis ETFs by YTD
Loading…
Getting the latest data.
First TrustThematicAI & Semis#2 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −5.3% | −18.2% | −16.6% | +52.8% | +61.0% | +197.7% | +178.6% | +939.8% |
| Peer average | −0.7% | −4.0% | −16.2% | −16.8% | +16.2% | +15.9% | +122.2% | +76.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$90 of every $1,000 in FTXL is QUALCOMM
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM Incorporated | Technology | 8.97% | $896.90 | 518K | $88.8M |
| 2 | AVGOBroadcom | Technology | 7.69% | $769.25 | 238K | $76.2M |
| 3 | NVDANvidia | Technology | 7.22% | $721.64 | 400K | $71.5M |
| 4 | MUMicron Technology | Technology | 6.82% | $681.91 | 92K | $67.5M |
| 5 | INTCIntel | Technology | 5.91% | $591.46 | 987K | $58.6M |
| 6 | NXPINXP Semiconductors | Technology | 5.09% | $508.93 | 197K | $50.4M |
| 7 | TXNTexas Instruments Incorporated | Technology | 5.05% | $505.37 | 169K | $50.1M |
| 8 | ADIAnalog Devices | Technology | 4.86% | $485.90 | 122K | $48.1M |
| 9 | AMDAdvanced Micro Devices | Technology | 4.82% | $481.72 | 94K | $47.7M |
| 10 | ONON Semiconductor | Technology | 4.16% | $415.89 | 596K | $41.2M |
| 11 | KLACKLA | Technology | 3.85% | $384.69 | 252K | $38.1M |
| 12 | AMATApplied Materials | Technology | 3.60% | $360.42 | 96K | $35.7M |
| 13 | LRCXLam Research | Technology | 3.27% | $327.28 | 146K | $32.4M |
| 14 | MRVLMarvell Technology | Technology | 3.26% | $325.67 | 209K | $32.3M |
| 15 | AMKRAmkor Technology | Technology | 3.07% | $307.37 | 870K | $30.4M |
of the $152B in 102 AI & semis ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 8.97% |
| 2 | AVGO | Broadcom | 7.69% |
| 3 | NVDA | Nvidia | 7.22% |
| 4 | MU | Micron Technology | 6.82% |
| 5 | INTC | Intel | 5.91% |
| 6 | NXPI | NXP Semiconductors | 5.09% |
| 7 | TXN | Texas Instruments Incorporated | 5.05% |
| 8 | ADI | Analog Devices | 4.86% |
| 9 | AMD | Advanced Micro Devices | 4.82% |
| 10 | ON | ON Semiconductor | 4.16% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0356 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0131 |
| Dec 12, 2025 | Dec 31, 2025 | $0.12 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0768 |
| Jun 26, 2025 | Jun 30, 2025 | $0.14 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0342 |
| Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 26, 2024 | Sep 30, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | $0.12 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0767 |
| Dec 22, 2023 | Dec 29, 2023 | $0.17 |
| Sep 22, 2023 | Sep 29, 2023 | $0.13 |